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EnTrustPermal Management’s iShares US Transportation ETF IYT Stock Holding History

EnTrustPermal Management’s Portfolio IYT Stock Details IYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-48,000
Closed -$1.81M – 38
2014
Q3 		$1.81M Buy
+48,000
New +$1.8M 2.07% 14

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Citigroup
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Morgan Stanley
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Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EnTrustPermal Management's IYT Position: Q4 2014 in Review

EnTrustPermal Management sold out of iShares US Transportation ETF (IYT) in Q4 2014, closing a stake of 48,000 shares — an estimated $1.81M sold.

EnTrustPermal Management first reported a position in IYT in Q3 2014 and held it in 1 quarter. The position peaked at $1.81M in Q3 2014. 156 funds tracked by Wall St. Rank hold IYT as of Q4 2014.

  • EnTrustPermal Management reported no remaining iShares US Transportation ETF position as of Q4 2014 after selling out during the quarter.
  • EnTrustPermal Management sold 48,000 iShares US Transportation ETF shares in Q4 2014, an estimated $1.81M.
  • EnTrustPermal Management first reported a position in iShares US Transportation ETF in Q3 2014 and held it in 1 quarter.
  • EnTrustPermal Management's iShares US Transportation ETF position peaked at $1.81M in Q3 2014.
  • 156 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q4 2014.

Based on EnTrustPermal Management's 13F filing for Q4 2014, filed 17 Feb 2015.